Financial results - CARP BAIT PRODUCTION SRL

Financial Summary - Carp Bait Production Srl
Unique identification code: 34091852
Registration number: J40/1612/2015
Nace: 4764
Sales - Ron
980
Net Profit - Ron
-20.345
Employees
Open Account
Company Carp Bait Production Srl with Fiscal Code 34091852 recorded a turnover of 2024 of 980, with a net profit of -20.345 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carp Bait Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.502 6.595 2.409 175 0 6.045 980
Total Income - EUR - - - 5.533 6.945 2.429 176 0 6.045 980
Total Expenses - EUR - - - 7.913 15.943 6.909 2.851 15.559 18.528 21.325
Gross Profit/Loss - EUR - - - -2.380 -8.997 -4.480 -2.675 -15.559 -12.483 -20.345
Net Profit/Loss - EUR - - - -2.546 -9.192 -4.558 -2.682 -15.559 -12.483 -20.345
Employees - - - 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -83.7%, from 6.045 euro in the year 2023, to 980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARP BAIT PRODUCTION SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carp Bait Production Srl - CUI 34091852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.280 8.099 8.534 12.075 15.439 21.540 20.145
Inventories - - - 5.075 3.334 6.533 10.237 13.606 13.494 12.347
Receivables - - - 2.105 3.146 1.852 1.810 1.816 7.855 7.811
Cash - - - 1.101 1.619 149 27 17 191 -13
Shareholders Funds - - - -2.503 -11.647 -15.984 -18.312 -33.927 -46.307 -66.394
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.783 19.746 24.518 30.387 49.367 67.847 86.539
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.145 euro in 2024 which includes Inventories of 12.347 euro, Receivables of 7.811 euro and cash availability of -13 euro.
The company's Equity was valued at -66.394 euro, while total Liabilities amounted to 86.539 euro. Equity decreased by -20.345 euro, from -46.307 euro in 2023, to -66.394 in 2024.

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